| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.074 | 25,852.920 | 190,110,000 | 50,950,000 | 25.475 | 12,480,000 | 0.081 | 22,080,000 | 0.077 |
| 03/08/2026 | 0.091 | 26,009.400 | 239,100,000 | 41,350,000 | 20.675 | 33,540,000 | 0.090 | 7,260,000 | 0.092 |
| 31/07/2026 | 0.082 | 25,884.430 | 558,270,000 | 67,630,000 | 33.815 | 25,600,000 | 0.072 | 50,960,000 | 0.067 |
| 30/07/2026 | 0.079 | 25,858.880 | 11,333,960,000 | 42,270,000 | 21.135 | 5,248,020,000 | 0.072 | 5,267,390,000 | 0.072 |
| 29/07/2026 | 0.073 | 25,807.920 | 9,435,650,000 | 22,900,000 | 11.450 | 4,525,390,000 | 0.058 | 4,548,290,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |